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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 421.00 | 148 033.00 | 25 389.00 | 173 421.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 654 326.00 | 2 249 787.00 | 404 539.00 | 2 654 326.00 |
AT Other tangible assets | 1 518 676.00 | 1 376 446.00 | 142 230.00 | 1 518 676.00 |
BB Receivables related to investments | 328 000.00 | | 328 000.00 | 328 000.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 62 924.00 | | 62 924.00 | 62 924.00 |
BJ TOTAL (I) | 4 889 030.00 | 3 774 266.00 | 1 114 765.00 | 4 889 030.00 |
BL Raw materials, supplies | 55 400.00 | | 55 400.00 | 55 400.00 |
BN Goods in progress | 5 591 014.00 | 190 435.00 | 5 400 579.00 | 5 591 014.00 |
BX Customers and related accounts | 7 628 565.00 | 3 600.00 | 7 624 965.00 | 7 628 565.00 |
BZ Other receivables | 946 075.00 | | 946 075.00 | 946 075.00 |
CD Marketable securities | 621 190.00 | | 621 190.00 | 621 190.00 |
CF Cash and cash equivalents | 1 893 278.00 | | 1 893 278.00 | 1 893 278.00 |
CH Prepaid expenses | 35 117.00 | | 35 117.00 | 35 117.00 |
CJ TOTAL (II) | 16 770 640.00 | 194 035.00 | 16 576 605.00 | 16 770 640.00 |
CO Grand total (0 to V) | 21 659 670.00 | 3 968 301.00 | 17 691 370.00 | 21 659 670.00 |
CP Shares due in less than one year | 390 924.00 | | | 390 924.00 |
CU Other investments | 144 015.00 | | 144 015.00 | 144 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 572.00 | 721 572.00 | | 721 572.00 |
DB Share, merger, contribution premiums, etc. | 83 057.00 | 83 057.00 | | 83 057.00 |
DD Legal reserve (1) | 72 158.00 | 72 158.00 | | 72 158.00 |
DG Other reserves | 3 726 130.00 | 3 726 130.00 | | 3 726 130.00 |
DH Retained earnings | -545 300.00 | | | -545 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | -545 300.00 | | 8 287.00 |
DL TOTAL (I) | 4 065 903.00 | 4 057 617.00 | | 4 065 903.00 |
DP Provisions for Risks | 62 427.00 | 46 968.00 | | 62 427.00 |
DR TOTAL (IV) | 62 427.00 | 46 968.00 | | 62 427.00 |
DU Loans and Debts from Credit Institutions (3) | 966 494.00 | 1 154 829.00 | | 966 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 119 132.00 | | 127 000.00 |
DX Trade payables and related accounts | 2 724 582.00 | 1 580 111.00 | | 2 724 582.00 |
DY Tax and social security liabilities | 1 090 982.00 | 740 157.00 | | 1 090 982.00 |
EA Other liabilities | 5 132 840.00 | 1 772 116.00 | | 5 132 840.00 |
EB Prepaid income (2) | 3 521 140.00 | 1 498 087.00 | | 3 521 140.00 |
EC TOTAL (IV) | 13 563 039.00 | 6 864 432.00 | | 13 563 039.00 |
EE Grand total (I to V) | 17 691 370.00 | 10 969 017.00 | | 17 691 370.00 |
EG Accrued income and payables due within one year | 12 827 684.00 | 6 864 432.00 | | 12 827 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 902.00 | | 5 902.00 | 5 902.00 |
FG Production sold - services | 11 478 553.00 | 2 157 900.00 | 13 636 453.00 | 11 478 553.00 |
FJ Net sales | 11 484 455.00 | 2 157 900.00 | 13 642 355.00 | 11 484 455.00 |
FM Inventory production | | | 3 042 032.00 | |
FO Operating subsidies | | | 48 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 969.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 16 844 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 191 936.00 | |
FV Inventory change (raw materials and supplies) | | | -23 640.00 | |
FW Other purchases and external expenses | | | 9 608 308.00 | |
FX Taxes, duties, and similar payments | | | 117 603.00 | |
FY Salaries and Wages | | | 1 919 197.00 | |
FZ Social Security Contributions | | | 770 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 459.00 | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 16 846 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 15 344.00 | |
GP Total financial income (V) | | | 17 644.00 | |
GR Interest and similar expenses | | | 22 606.00 | |
GU Total financial expenses (VI) | | | 22 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 096.00 | 84 755.00 | | 64 096.00 |
HB Exceptional income from capital transactions | 500.00 | 20 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 652.00 | 215.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 2 652.00 | 1 530.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | 19 137.00 | | -2 152.00 |
HK Income tax | -17 701.00 | -77 232.00 | | -17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 862 323.00 | 9 082 096.00 | | 16 862 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 036.00 | 9 627 397.00 | | 16 854 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | -545 300.00 | | 8 287.00 |
HP References: Equipment leasing | | 4 817.00 | | |
